SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 46.69%
This Quarter Est. Return
1 Year Est. Return
+46.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.69M
3
+$3.54M
4
PRFT
Perficient Inc
PRFT
+$3.45M
5
AZTA icon
Azenta
AZTA
+$3.37M

Top Sells

1
+$1.85M
2
+$1.61M
3
+$1.58M
4
XPO icon
XPO
XPO
+$1.57M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.56M

Sector Composition

1 Technology 20.73%
2 Industrials 15.34%
3 Consumer Discretionary 12.58%
4 Financials 10.83%
5 Real Estate 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.35%
+45,959
102
$1.08M 0.34%
+27,990
103
$1.07M 0.34%
+32,712
104
$1.05M 0.33%
+16,218
105
$1.05M 0.33%
+2,697
106
$1.04M 0.33%
11,550
+6,416
107
$1.02M 0.32%
+8,444
108
$1.01M 0.32%
+3,720
109
$1.01M 0.32%
+12,743
110
$1.01M 0.32%
18,758
-5,264
111
$986K 0.31%
5,956
112
$964K 0.31%
54,319
+20,391
113
$959K 0.3%
27,427
-11,754
114
$935K 0.3%
53,296
115
$933K 0.3%
37,976
116
$930K 0.29%
+7,635
117
$920K 0.29%
+45,362
118
$916K 0.29%
+19,278
119
$910K 0.29%
30,342
120
$895K 0.28%
+9,747
121
$889K 0.28%
+21,562
122
$886K 0.28%
5,522
-1,413
123
$886K 0.28%
+3,085
124
$867K 0.27%
+17,683
125
$861K 0.27%
20,468
+58
3 4
5
6 7